513810 (China) Performance
| 513810 Etf | 1.62 0.01 0.62% |
The entity owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 513810's returns are expected to increase less than the market. However, during the bear market, the loss of holding 513810 is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 513810 are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 513810 may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
513810 |
513810 Relative Risk vs. Return Landscape
If you would invest 145.00 in 513810 on May 20, 2025 and sell it today you would earn a total of 17.00 from holding 513810 or generate 11.72% return on investment over 90 days. 513810 is generating 0.176% of daily returns and assumes 0.7311% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than 513810, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
513810 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 513810's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 513810, and traders can use it to determine the average amount a 513810's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2407
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average 513810 is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 513810 by adding it to a well-diversified portfolio.
| 513810 may become a speculative penny stock |